+95.5%
AMD vs CHYM
+71.1%
+24.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.9% | -4.9% | +0.1% |
| 7D | -15.5% | +3.7% | -19.2% | -16.0% |
| 30D | -22.6% | +5.6% | -28.2% | -23.4% |
| 3M | -5.7% | +19.7% | -25.5% | -10.3% |
| 6M | +43.1% | +35.3% | +7.8% | +30.5% |
| YTD | +128.2% | +18.7% | +109.6% | +108.7% |
| 1Y | +95.5% | +67.8% | +27.7% | +52.9% |
| All | +95.5% | +71.1% | +24.4% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CHYM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling